Financials 2011 June

A breakdown of our finances for the month of June, 2011.

Quick summary

Start bank balance: £771.78

Out: £378.86

In: £562.50

End: £955.42

Paypal Start: £625.35

Paypal End: £580.35

We have £1535.77 in the banks of which £71 is Pledge money for the vending machine

Members

Start: 27

New: 7

End: 34

Average membership due: £14.78

In/out Breakdown

Outgoings

BizSpace: £76.90

Talk talk: £207.78 we got hit for moving the line to the new space

Other: £170.09 includes things like Keys, Membership boxes, Space heater,

Income

Membership dues: £472.50

Donations: £20

Pledges: £71

Workshops: £30

Predictions for July

Outgoings: £412.31 minimum before unknown expenses

Income: £472.50 before new members and workshops or bar camp

Estimate at least 5 new members at month end average of £14.78 to bring in another £73.90

Workshops to bring in around £50